T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.97B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.37B |
| 3 |
lululemon athletica
LULU
|
+$1.32B |
| 4 |
Spotify
SPOT
|
+$1.28B |
| 5 |
ServiceNow
NOW
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.41B |
| 2 |
Northrop Grumman
NOC
|
+$2.36B |
| 3 |
Microsoft
MSFT
|
+$2.2B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Genworth Financial
GNW
$3.77B
| $1.44M | ﹤0.01% |
327,994
+20,074
| +7% | +$84.4K |
|
1727
Enviri
NVRI
$564M
| $1.44M | ﹤0.01% |
62,586
+24,364
| +64% | +$509K |
|
1728
Diamondrock Hospitality Co
DRH
$2.51B
| $1.44M | ﹤0.01% |
129,688
+7,990
| +7% | +$82.4K |
|
1729
Viasat
VSAT
$11.4B
| $1.44M | ﹤0.01% |
19,608
+1,702
| +10% | +$122K |
|
1730
Hyatt Hotels
H
$16.9B
| $1.43M | ﹤0.01% |
15,923
+1,070
| +7% | +$83.4K |
|
|
GPMT
1731
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.43M | ﹤0.01% |
77,593
+25,651
| +49% | +$471K |
|
1732
CoreCivic
CXW
$3.13B
| $1.42M | ﹤0.01% |
81,910
+4,722
| +6% | +$74.8K |
|
1733
Newmark Group
NMRK
$2.77B
| $1.42M | ﹤0.01% |
105,537
+39,698
| +60% | +$463K |
|
1734
Lakeland Financial Corp
LKFN
$1.56B
| $1.42M | ﹤0.01% |
28,954
+976
| +3% | +$45.4K |
|
|
MCHB
1735
Mechanics Bancorp
MCHB
$3.79B
| $1.41M | ﹤0.01% |
41,518
+838
| +2% | +$25.9K |
|
1736
U-Haul Holding Co
UHAL
$14.4B
| $1.41M | ﹤0.01% |
37,580
+11,680
| +45% | +$443K |
|
1737
Affiliated Managers Group
AMG
$9.7B
| $1.41M | ﹤0.01% |
16,609
-82,035
| -83% | -$6.73M |
|
1738
Enphase Energy
ENPH
$5.39B
| $1.41M | ﹤0.01% |
53,797
+42,040
| +358% | +$957K |
|
1739
OneMain Financial
OMF
$7.51B
| $1.4M | ﹤0.01% |
33,303
+1,981
| +6% | +$80.1K |
|
|
BHVN
1740
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.4M | ﹤0.01% |
25,776
+2,846
| +12% | +$141K |
|
1741
Transocean
RIG
$6.39B
| $1.4M | ﹤0.01% |
203,480
-35,829
| -15% | -$185K |
|
1742
Manulife Financial
MFC
$72.9B
| $1.4M | ﹤0.01% |
68,822
-54
| -0.1% | -$1.03K |
|
1743
Rogers Corp
ROG
$2.46B
| $1.39M | ﹤0.01% |
11,180
+732
| +7% | +$98.9K |
|
1744
Liberty Latin America Class A
LILA
$1.67B
| $1.39M | ﹤0.01% |
112,529
+3,794
| +3% | +$44.1K |
|
1745
MillerKnoll
MLKN
$1.62B
| $1.39M | ﹤0.01% |
33,368
+2,336
| +8% | +$108K |
|
|
ODP
1746
DELISTED
ODP
ODP
| $1.39M | ﹤0.01% |
50,650
+4,929
| +11% | +$110K |
|
|
TBIO
1747
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.39M | ﹤0.01% |
+170,209
| New | +$1.57M |
|
1748
Vishay Intertechnology
VSH
$5.11B
| $1.38M | ﹤0.01% |
64,572
+5,263
| +9% | +$102K |
|
1749
Cinemark Holdings
CNK
$4.37B
| $1.37M | ﹤0.01% |
40,579
+3,238
| +9% | +$115K |
|
1750
First Financial Bancorp
FFBC
$3.6B
| $1.37M | ﹤0.01% |
54,023
+3,862
| +8% | +$94.1K |
|
Similar funds
T. Rowe Price Associates's Q4 2019 Portfolio in Review
As of Q4 2019, T. Rowe Price Associates held 2,605 positions worth $771B, up 9.2% from $706B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
T. Rowe Price Associates's Q4 2019 filing shows 87 new, 1,561 increased, 802 reduced and 81 closed positions. Its largest new stake was XP: 7,905,172 shares worth $305M. The largest sale was Boeing, an estimated $3.41B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2019 buy was XP: 7,905,172 shares worth $305M.
- T. Rowe Price Associates added most to Apple in Q4 2019, an estimated $6.97B increase.
- T. Rowe Price Associates's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.41B.
- T. Rowe Price Associates fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $204M.
- T. Rowe Price Associates's ten largest holdings make up 22% of its $771B portfolio in Q4 2019.
- T. Rowe Price Associates opened 87 new positions and closed 81 in Q4 2019.
- T. Rowe Price Associates's portfolio value rose 9.2% quarter-over-quarter to $771B.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.